Hebei Yichen Industrial Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASSID: B01696
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | 0.670 | 2025-10-02 | |||||
| 2 | 2025-10-03 | 0.700 | 2025-09-30 | |||||
| 3 | 2025-10-02 | 0.720 | 2025-09-29 | |||||
| 4 | 2023-10-27 | 0 | -1,000 | 0.00 | 224,460,000 | 0 | 4.180 | 2023-10-25 |
| 5 | 2023-08-31 | 1,000 | -34,000 | 0.00 | 224,460,000 | 3,630 | 3.630 | 2023-08-29 |
| 6 | 2023-08-30 | 35,000 | -39,000 | 0.02 | 224,460,000 | 130,900 | 3.740 | 2023-08-28 |
| 7 | 2023-08-29 | 74,000 | 40,000 | 0.03 | 224,460,000 | 280,460 | 3.790 | 2023-08-25 |
| 8 | 2023-08-28 | 34,000 | -15,000 | 0.02 | 224,460,000 | 127,840 | 3.760 | 2023-08-24 |
| 9 | 2023-08-25 | 49,000 | 15,000 | 0.02 | 224,460,000 | 175,910 | 3.590 | 2023-08-23 |
| 10 | 2023-08-24 | 34,000 | -2,000 | 0.02 | 224,460,000 | 122,060 | 3.590 | 2023-08-22 |
| 11 | 2023-08-23 | 36,000 | 1,000 | 0.02 | 224,460,000 | 122,040 | 3.390 | 2023-08-21 |
| 12 | 2023-08-22 | 35,000 | 34,000 | 0.02 | 224,460,000 | 122,850 | 3.510 | 2023-08-18 |
| 13 | 2023-08-14 | 1,000 | -28,000 | 0.00 | 224,460,000 | 3,940 | 3.940 | 2023-08-10 |
| 14 | 2023-08-11 | 29,000 | -30,000 | 0.01 | 224,460,000 | 118,900 | 4.100 | 2023-08-09 |
| 15 | 2023-08-10 | 59,000 | 58,000 | 0.03 | 224,460,000 | 241,310 | 4.090 | 2023-08-08 |
| 16 | 2023-08-04 | 1,000 | -23,000 | 0.00 | 224,460,000 | 4,250 | 4.250 | 2023-08-02 |
| 17 | 2023-08-03 | 24,000 | 23,000 | 0.01 | 224,460,000 | 103,440 | 4.310 | 2023-08-01 |
| 18 | 2023-07-25 | 1,000 | -26,000 | 0.00 | 224,460,000 | 4,130 | 4.130 | 2023-07-21 |
| 19 | 2023-07-24 | 27,000 | 26,000 | 0.01 | 224,460,000 | 112,860 | 4.180 | 2023-07-20 |
| 20 | 2023-06-21 | 1,000 | -36,000 | 0.00 | 224,460,000 | 4,050 | 4.050 | 2023-06-19 |
| 21 | 2023-06-20 | 37,000 | 36,000 | 0.02 | 224,460,000 | 144,670 | 3.910 | 2023-06-16 |
| 22 | 2023-06-16 | 1,000 | -30,000 | 0.00 | 224,460,000 | 3,930 | 3.930 | 2023-06-14 |
| 23 | 2023-06-15 | 31,000 | 31,000 | 0.01 | 224,460,000 | 121,830 | 3.930 | 2023-06-13 |
| 24 | 2023-06-13 | 0 | -42,000 | 0.00 | 224,460,000 | 0 | 4.040 | 2023-06-09 |
| 25 | 2023-06-12 | 42,000 | 42,000 | 0.02 | 224,460,000 | 165,900 | 3.950 | 2023-06-08 |
| 26 | 2023-06-09 | 0 | -42,000 | 0.00 | 224,460,000 | 0 | 3.950 | 2023-06-07 |
| 27 | 2023-06-08 | 42,000 | 14,000 | 0.02 | 224,460,000 | 164,640 | 3.920 | 2023-06-06 |
| 28 | 2023-06-07 | 28,000 | 28,000 | 0.01 | 224,460,000 | 111,720 | 3.990 | 2023-06-05 |
| 29 | 2023-06-05 | 0 | -30,000 | 0.00 | 224,460,000 | 0 | 3.960 | 2023-06-01 |
| 30 | 2023-06-02 | 30,000 | 30,000 | 0.01 | 224,460,000 | 116,400 | 3.880 | 2023-05-31 |
| 31 | 2023-06-01 | 0 | -51,000 | 0.00 | 224,460,000 | 0 | 3.690 | 2023-05-30 |
| 32 | 2023-05-31 | 51,000 | 17,000 | 0.02 | 224,460,000 | 194,820 | 3.820 | 2023-05-29 |
| 33 | 2023-05-30 | 34,000 | 33,000 | 0.02 | 224,460,000 | 131,580 | 3.870 | 2023-05-25 |
| 34 | 2023-05-29 | 1,000 | -3,000 | 0.00 | 224,460,000 | 4,000 | 4.000 | 2023-05-24 |
| 35 | 2023-05-25 | 4,000 | -18,000 | 0.00 | 224,460,000 | 16,920 | 4.230 | 2023-05-23 |
| 36 | 2023-05-24 | 22,000 | 7,000 | 0.01 | 224,460,000 | 99,000 | 4.500 | 2023-05-22 |
| 37 | 2023-05-19 | 15,000 | -21,000 | 0.01 | 224,460,000 | 64,950 | 4.330 | 2023-05-17 |
| 38 | 2023-05-18 | 36,000 | -5,000 | 0.02 | 224,460,000 | 151,920 | 4.220 | 2023-05-16 |
| 39 | 2023-05-17 | 41,000 | 8,000 | 0.02 | 224,460,000 | 171,790 | 4.190 | 2023-05-15 |
| 40 | 2023-05-16 | 33,000 | -58,000 | 0.01 | 224,460,000 | 136,950 | 4.150 | 2023-05-12 |
| 41 | 2023-05-15 | 91,000 | 56,000 | 0.04 | 224,460,000 | 392,210 | 4.310 | 2023-05-11 |
| 42 | 2023-05-12 | 35,000 | -13,000 | 0.02 | 224,460,000 | 153,650 | 4.390 | 2023-05-10 |
| 43 | 2023-05-11 | 48,000 | 48,000 | 0.02 | 224,460,000 | 208,800 | 4.350 | 2023-05-09 |
| 44 | 2023-05-10 | 0 | -10,000 | 0.00 | 224,460,000 | 0 | 4.460 | 2023-05-08 |
| 45 | 2023-05-09 | 10,000 | -58,000 | 0.00 | 224,460,000 | 45,300 | 4.530 | 2023-05-05 |
| 46 | 2023-05-08 | 68,000 | 33,000 | 0.03 | 224,460,000 | 296,480 | 4.360 | 2023-05-04 |
| 47 | 2023-05-05 | 35,000 | 1,000 | 0.02 | 224,460,000 | 143,850 | 4.110 | 2023-05-03 |
| 48 | 2023-05-03 | 34,000 | 14,000 | 0.02 | 224,460,000 | 132,600 | 3.900 | 2023-04-28 |
| 49 | 2023-05-02 | 20,000 | 20,000 | 0.01 | 224,460,000 | 77,800 | 3.890 | 2023-04-27 |
| 50 | 2023-04-28 | 0 | -29,000 | 0.00 | 224,460,000 | 0 | 3.950 | 2023-04-26 |
| 51 | 2023-04-27 | 29,000 | 27,000 | 0.01 | 224,460,000 | 113,100 | 3.900 | 2023-04-25 |
| 52 | 2023-04-26 | 2,000 | -8,000 | 0.00 | 224,460,000 | 8,020 | 4.010 | 2023-04-24 |
| 53 | 2023-04-25 | 10,000 | -31,000 | 0.00 | 224,460,000 | 40,700 | 4.070 | 2023-04-21 |
| 54 | 2023-04-24 | 41,000 | 9,000 | 0.02 | 224,460,000 | 165,230 | 4.030 | 2023-04-20 |
| 55 | 2023-04-21 | 32,000 | 12,000 | 0.01 | 224,460,000 | 126,720 | 3.960 | 2023-04-19 |
| 56 | 2023-04-18 | 20,000 | -36,000 | 0.01 | 224,460,000 | 79,800 | 3.990 | 2023-04-14 |
| 57 | 2023-04-14 | 56,000 | 30,000 | 0.02 | 224,460,000 | 224,000 | 4.000 | 2023-04-12 |
| 58 | 2023-04-13 | 26,000 | -28,000 | 0.01 | 224,460,000 | 101,660 | 3.910 | 2023-04-11 |
| 59 | 2023-04-12 | 54,000 | 31,000 | 0.02 | 224,460,000 | 213,300 | 3.950 | 2023-04-06 |
| 60 | 2023-04-06 | 23,000 | -2,000 | 0.01 | 224,460,000 | 97,060 | 4.220 | 2023-04-03 |
| 61 | 2023-04-04 | 25,000 | -66,000 | 0.01 | 224,460,000 | 108,250 | 4.330 | 2023-03-31 |
| 62 | 2023-04-03 | 91,000 | 35,000 | 0.04 | 224,460,000 | 363,090 | 3.990 | 2023-03-30 |
| 63 | 2023-03-31 | 56,000 | 42,000 | 0.02 | 224,460,000 | 221,200 | 3.950 | 2023-03-29 |
| 64 | 2023-03-28 | 14,000 | -20,000 | 0.01 | 224,460,000 | 55,720 | 3.980 | 2023-03-24 |
| 65 | 2023-03-27 | 34,000 | 34,000 | 0.02 | 224,460,000 | 140,420 | 4.130 | 2023-03-23 |
| 66 | 2023-03-21 | 0 | -23,000 | 0.00 | 224,460,000 | 0 | 4.080 | 2023-03-17 |
| 67 | 2023-03-20 | 23,000 | -12,000 | 0.01 | 224,460,000 | 92,460 | 4.020 | 2023-03-16 |
| 68 | 2023-03-17 | 35,000 | 25,000 | 0.02 | 224,460,000 | 143,500 | 4.100 | 2023-03-15 |
| 69 | 2023-03-16 | 10,000 | -28,000 | 0.00 | 224,460,000 | 41,300 | 4.130 | 2023-03-14 |
| 70 | 2023-03-15 | 38,000 | -1,000 | 0.02 | 224,460,000 | 157,700 | 4.150 | 2023-03-13 |
| 71 | 2023-03-14 | 39,000 | -6,000 | 0.02 | 224,460,000 | 161,070 | 4.130 | 2023-03-10 |
| 72 | 2023-03-13 | 45,000 | 35,000 | 0.02 | 224,460,000 | 185,400 | 4.120 | 2023-03-09 |
| 73 | 2023-03-10 | 10,000 | -45,000 | 0.00 | 224,460,000 | 41,100 | 4.110 | 2023-03-08 |
| 74 | 2023-03-09 | 55,000 | 1,000 | 0.02 | 224,460,000 | 234,850 | 4.270 | 2023-03-07 |
| 75 | 2023-03-08 | 54,000 | 27,000 | 0.02 | 224,460,000 | 243,000 | 4.500 | 2023-03-06 |
| 76 | 2023-03-07 | 27,000 | 27,000 | 0.01 | 224,460,000 | 123,120 | 4.560 | 2023-03-03 |
| 77 | 2023-03-06 | 0 | -24,000 | 0.00 | 224,460,000 | 0 | 4.540 | 2023-03-02 |
| 78 | 2023-02-27 | 24,000 | -38,000 | 0.01 | 224,460,000 | 105,600 | 4.400 | 2023-02-23 |
| 79 | 2023-02-24 | 62,000 | -29,000 | 0.03 | 224,460,000 | 270,320 | 4.360 | 2023-02-22 |
| 80 | 2023-02-23 | 91,000 | 38,000 | 0.04 | 224,460,000 | 404,950 | 4.450 | 2023-02-21 |
| 81 | 2023-02-22 | 53,000 | 46,000 | 0.02 | 224,460,000 | 238,500 | 4.500 | 2023-02-20 |
| 82 | 2023-02-21 | 7,000 | 2,000 | 0.00 | 224,460,000 | 32,130 | 4.590 | 2023-02-17 |
| 83 | 2023-02-20 | 5,000 | -23,000 | 0.00 | 224,460,000 | 23,400 | 4.680 | 2023-02-16 |
| 84 | 2023-02-17 | 28,000 | 5,000 | 0.01 | 224,460,000 | 131,320 | 4.690 | 2023-02-15 |
| 85 | 2023-02-15 | 23,000 | -6,000 | 0.01 | 224,460,000 | 106,030 | 4.610 | 2023-02-13 |
| 86 | 2023-02-14 | 29,000 | 29,000 | 0.01 | 224,460,000 | 133,690 | 4.610 | 2023-02-10 |
| 87 | 2023-02-13 | 0 | -49,000 | 0.00 | 224,460,000 | 0 | 4.620 | 2023-02-09 |
| 88 | 2023-02-10 | 49,000 | 24,000 | 0.02 | 224,460,000 | 224,420 | 4.580 | 2023-02-08 |
| 89 | 2023-02-09 | 25,000 | 25,000 | 0.01 | 224,460,000 | 118,500 | 4.740 | 2023-02-07 |
| 90 | 2023-02-08 | 0 | -28,000 | 0.00 | 224,460,000 | 0 | 4.830 | 2023-02-06 |
| 91 | 2023-02-07 | 28,000 | 26,000 | 0.01 | 224,460,000 | 136,080 | 4.860 | 2023-02-03 |
| 92 | 2023-02-06 | 2,000 | 1,000 | 0.00 | 224,460,000 | 9,700 | 4.850 | 2023-02-02 |
| 93 | 2023-02-03 | 1,000 | -9,000 | 0.00 | 224,460,000 | 4,810 | 4.810 | 2023-02-01 |
| 94 | 2023-02-02 | 10,000 | -5,000 | 0.00 | 224,460,000 | 49,000 | 4.900 | 2023-01-31 |
| 95 | 2023-02-01 | 15,000 | -26,000 | 0.01 | 224,460,000 | 70,500 | 4.700 | 2023-01-30 |
| 96 | 2023-01-31 | 41,000 | 31,000 | 0.02 | 224,460,000 | 192,700 | 4.700 | 2023-01-27 |
| 97 | 2023-01-27 | 10,000 | -10,000 | 0.00 | 224,460,000 | 47,300 | 4.730 | 2023-01-20 |
| 98 | 2023-01-26 | 20,000 | -12,000 | 0.01 | 224,460,000 | 91,800 | 4.590 | 2023-01-19 |
| 99 | 2023-01-20 | 32,000 | 11,000 | 0.01 | 224,460,000 | 145,280 | 4.540 | 2023-01-18 |
| 100 | 2023-01-19 | 21,000 | 21,000 | 0.01 | 224,460,000 | 98,070 | 4.670 | 2023-01-17 |
| 101 | 2023-01-16 | 0 | -27,000 | 0.00 | 224,460,000 | 0 | 4.720 | 2023-01-12 |
| 102 | 2023-01-12 | 27,000 | 27,000 | 0.01 | 224,460,000 | 128,250 | 4.750 | 2023-01-10 |
| 103 | 2023-01-11 | 0 | -28,000 | 0.00 | 224,460,000 | 0 | 4.800 | 2023-01-09 |
| 104 | 2023-01-09 | 28,000 | -22,000 | 0.01 | 224,460,000 | 130,200 | 4.650 | 2023-01-05 |
| 105 | 2023-01-05 | 50,000 | 43,000 | 0.02 | 224,460,000 | 260,000 | 5.200 | 2023-01-03 |
| 106 | 2022-12-23 | 7,000 | -36,000 | 0.00 | 224,460,000 | 34,370 | 4.910 | 2022-12-21 |
| 107 | 2022-12-22 | 43,000 | 23,000 | 0.02 | 224,460,000 | 214,140 | 4.980 | 2022-12-20 |
| 108 | 2022-12-21 | 20,000 | -27,000 | 0.01 | 224,460,000 | 102,000 | 5.100 | 2022-12-19 |
| 109 | 2022-12-19 | 47,000 | 28,000 | 0.02 | 224,460,000 | 209,620 | 4.460 | 2022-12-15 |
| 110 | 2022-12-16 | 19,000 | 10,000 | 0.01 | 224,460,000 | 85,310 | 4.490 | 2022-12-14 |
| 111 | 2022-12-15 | 9,000 | -31,000 | 0.00 | 224,460,000 | 40,770 | 4.530 | 2022-12-13 |
| 112 | 2022-12-14 | 40,000 | 40,000 | 0.02 | 224,460,000 | 180,000 | 4.500 | 2022-12-12 |
| 113 | 2022-12-13 | 0 | -1,000 | 0.00 | 224,460,000 | 0 | 4.500 | 2022-12-09 |
| 114 | 2022-12-08 | 1,000 | -25,000 | 0.00 | 224,460,000 | 4,230 | 4.230 | 2022-12-06 |
| 115 | 2022-12-07 | 26,000 | -29,000 | 0.01 | 224,460,000 | 108,940 | 4.190 | 2022-12-05 |
| 116 | 2022-12-06 | 55,000 | 37,000 | 0.02 | 224,460,000 | 225,500 | 4.100 | 2022-12-02 |
| 117 | 2022-12-05 | 18,000 | -16,000 | 0.01 | 224,460,000 | 74,700 | 4.150 | 2022-12-01 |
| 118 | 2022-12-02 | 34,000 | 4,000 | 0.02 | 224,460,000 | 140,080 | 4.120 | 2022-11-30 |
| 119 | 2022-12-01 | 30,000 | -13,000 | 0.01 | 224,460,000 | 123,000 | 4.100 | 2022-11-29 |
| 120 | 2022-11-30 | 43,000 | 1,000 | 0.02 | 224,460,000 | 176,300 | 4.100 | 2022-11-28 |
| 121 | 2022-11-28 | 42,000 | 24,000 | 0.02 | 224,460,000 | 176,400 | 4.200 | 2022-11-24 |
| 122 | 2022-11-25 | 18,000 | -32,000 | 0.01 | 224,460,000 | 75,600 | 4.200 | 2022-11-23 |
| 123 | 2022-11-24 | 50,000 | 47,000 | 0.02 | 224,460,000 | 215,000 | 4.300 | 2022-11-22 |
| 124 | 2022-11-22 | 3,000 | 3,000 | 0.00 | 224,460,000 | 12,900 | 4.300 | 2022-11-18 |
| 125 | 2022-11-17 | 0 | -29,000 | 0.00 | 224,460,000 | 0 | 4.290 | 2022-11-15 |
| 126 | 2022-11-16 | 29,000 | 29,000 | 0.01 | 224,460,000 | 122,090 | 4.210 | 2022-11-14 |
| 127 | 2022-11-14 | 0 | -8,000 | 0.00 | 224,460,000 | 0 | 4.120 | 2022-11-10 |
| 128 | 2022-11-11 | 8,000 | 7,000 | 0.00 | 224,460,000 | 32,880 | 4.110 | 2022-11-09 |
| 129 | 2022-11-08 | 1,000 | -1,000 | 0.00 | 224,460,000 | 4,090 | 4.090 | 2022-11-04 |
| 130 | 2022-11-04 | 2,000 | -25,000 | 0.00 | 224,460,000 | 8,020 | 4.010 | 2022-11-02 |
| 131 | 2022-11-03 | 27,000 | 23,000 | 0.01 | 224,460,000 | 109,350 | 4.050 | 2022-11-01 |
| 132 | 2022-11-01 | 4,000 | -29,000 | 0.00 | 224,460,000 | 16,640 | 4.160 | 2022-10-28 |
| 133 | 2022-10-31 | 33,000 | 33,000 | 0.01 | 224,460,000 | 138,600 | 4.200 | 2022-10-27 |
| 134 | 2022-10-28 | 0 | -31,000 | 0.00 | 224,460,000 | 0 | 4.150 | 2022-10-26 |
| 135 | 2022-10-27 | 31,000 | 20,000 | 0.01 | 224,460,000 | 128,340 | 4.140 | 2022-10-25 |
| 136 | 2022-10-26 | 11,000 | 11,000 | 0.00 | 224,460,000 | 45,100 | 4.100 | 2022-10-24 |
| 137 | 2022-10-24 | 0 | -25,000 | 0.00 | 224,460,000 | 0 | 4.080 | 2022-10-20 |
| 138 | 2022-10-21 | 25,000 | 25,000 | 0.01 | 224,460,000 | 103,000 | 4.120 | 2022-10-19 |
| 139 | 2022-10-18 | 0 | -31,000 | 0.00 | 224,460,000 | 0 | 4.200 | 2022-10-14 |
| 140 | 2022-10-17 | 31,000 | 31,000 | 0.01 | 224,460,000 | 127,720 | 4.120 | 2022-10-13 |
| 141 | 2022-10-11 | 0 | -25,000 | 0.00 | 224,460,000 | 0 | 4.330 | 2022-10-07 |
| 142 | 2022-10-10 | 25,000 | 25,000 | 0.01 | 224,460,000 | 111,500 | 4.460 | 2022-10-06 |
| 143 | 2022-10-06 | 0 | -8,000 | 0.00 | 224,460,000 | 0 | 4.340 | 2022-10-03 |
| 144 | 2022-10-05 | 8,000 | 8,000 | 0.00 | 224,460,000 | 32,240 | 4.030 | 2022-09-30 |
| 145 | 2022-09-27 | 0 | -2,000 | 0.00 | 224,460,000 | 0 | 4.100 | 2022-09-23 |
| 146 | 2022-09-23 | 2,000 | 2,000 | 0.00 | 224,460,000 | 8,500 | 4.250 | 2022-09-21 |
| 147 | 2022-09-19 | 0 | -18,000 | 0.00 | 224,460,000 | 0 | 4.180 | 2022-09-15 |
| 148 | 2022-09-16 | 18,000 | 18,000 | 0.01 | 224,460,000 | 75,060 | 4.170 | 2022-09-14 |
| 149 | 2022-09-14 | 0 | -30,000 | 0.00 | 224,460,000 | 0 | 4.260 | 2022-09-09 |
| 150 | 2022-09-13 | 30,000 | 30,000 | 0.01 | 224,460,000 | 126,000 | 4.200 | 2022-09-08 |
| 151 | 2022-09-02 | 0 | -27,000 | 0.00 | 224,460,000 | 0 | 4.180 | 2022-08-31 |
| 152 | 2022-09-01 | 27,000 | 27,000 | 0.01 | 224,460,000 | 113,130 | 4.190 | 2022-08-30 |
| 153 | 2022-08-31 | 0 | -1,000 | 0.00 | 224,460,000 | 0 | 4.310 | 2022-08-29 |
| 154 | 2022-08-29 | 1,000 | 1,000 | 0.00 | 224,460,000 | 4,240 | 4.240 | 2022-08-25 |
| 155 | 2022-08-24 | 0 | -28,000 | 0.00 | 224,460,000 | 0 | 4.100 | 2022-08-22 |
| 156 | 2022-08-22 | 28,000 | 28,000 | 0.01 | 224,460,000 | 113,400 | 4.050 | 2022-08-18 |
| 157 | 2022-08-17 | 0 | -29,000 | 0.00 | 224,460,000 | 0 | 4.090 | 2022-08-15 |
| 158 | 2022-08-16 | 29,000 | 2,000 | 0.01 | 224,460,000 | 118,610 | 4.090 | 2022-08-12 |
| 159 | 2022-08-15 | 27,000 | 27,000 | 0.01 | 224,460,000 | 110,430 | 4.090 | 2022-08-11 |
| 160 | 2022-08-12 | 0 | -2,000 | 0.00 | 224,460,000 | 0 | 4.100 | 2022-08-10 |
| 161 | 2022-08-11 | 2,000 | 2,000 | 0.00 | 224,460,000 | 8,380 | 4.190 | 2022-08-09 |
| 162 | 2022-08-09 | 0 | -33,000 | 0.00 | 224,460,000 | 0 | 4.250 | 2022-08-05 |
| 163 | 2022-08-08 | 33,000 | 31,000 | 0.01 | 224,460,000 | 140,250 | 4.250 | 2022-08-04 |
| 164 | 2022-08-04 | 2,000 | 2,000 | 0.00 | 224,460,000 | 8,540 | 4.270 | 2022-08-02 |
| 165 | 2022-08-03 | 0 | -4,000 | 0.00 | 224,460,000 | 0 | 4.260 | 2022-08-01 |
| 166 | 2022-08-02 | 4,000 | 1,000 | 0.00 | 224,460,000 | 17,240 | 4.310 | 2022-07-29 |
| 167 | 2022-08-01 | 3,000 | -21,000 | 0.00 | 224,460,000 | 12,840 | 4.280 | 2022-07-28 |
| 168 | 2022-07-29 | 24,000 | 23,000 | 0.01 | 224,460,000 | 103,200 | 4.300 | 2022-07-27 |
| 169 | 2022-07-28 | 1,000 | 1,000 | 0.00 | 224,460,000 | 4,350 | 4.350 | 2022-07-26 |
| 170 | 2022-07-27 | 0 | -20,000 | 0.00 | 224,460,000 | 0 | 4.310 | 2022-07-25 |
| 171 | 2022-07-26 | 20,000 | 19,000 | 0.01 | 224,460,000 | 86,000 | 4.300 | 2022-07-22 |
| 172 | 2022-07-25 | 1,000 | 1,000 | 0.00 | 224,460,000 | 4,360 | 4.360 | 2022-07-21 |
| 173 | 2022-07-21 | 0 | -10,000 | 0.00 | 224,460,000 | 0 | 4.400 | 2022-07-19 |
| 174 | 2022-07-20 | 10,000 | -19,000 | 0.00 | 224,460,000 | 44,400 | 4.440 | 2022-07-18 |
| 175 | 2022-07-19 | 29,000 | 29,000 | 0.01 | 224,460,000 | 127,310 | 4.390 | 2022-07-15 |
| 176 | 2022-07-13 | 0 | -29,000 | 0.00 | 224,460,000 | 0 | 4.280 | 2022-07-11 |
| 177 | 2022-07-12 | 29,000 | 29,000 | 0.01 | 224,460,000 | 124,700 | 4.300 | 2022-07-08 |
| 178 | 2022-07-07 | 0 | -30,000 | 0.00 | 224,460,000 | 0 | 4.490 | 2022-07-05 |
| 179 | 2022-07-06 | 30,000 | 30,000 | 0.01 | 224,460,000 | 133,800 | 4.460 | 2022-07-04 |
| 180 | 2022-07-05 | 0 | -31,000 | 0.00 | 224,460,000 | 0 | 4.500 | 2022-06-30 |
| 181 | 2022-07-04 | 31,000 | 31,000 | 0.01 | 224,460,000 | 135,780 | 4.380 | 2022-06-29 |
| 182 | 2022-06-30 | 0 | -1,000 | 0.00 | 224,460,000 | 0 | 4.400 | 2022-06-28 |
| 183 | 2022-06-29 | 1,000 | -30,000 | 0.00 | 224,460,000 | 4,370 | 4.370 | 2022-06-27 |
| 184 | 2022-06-28 | 31,000 | 29,000 | 0.01 | 224,460,000 | 134,850 | 4.350 | 2022-06-24 |
| 185 | 2022-06-27 | 2,000 | -15,000 | 0.00 | 224,460,000 | 8,560 | 4.280 | 2022-06-23 |
| 186 | 2022-06-24 | 17,000 | 17,000 | 0.01 | 224,460,000 | 72,760 | 4.280 | 2022-06-22 |
| 187 | 2022-06-22 | 0 | -27,000 | 0.00 | 224,460,000 | 0 | 4.420 | 2022-06-20 |
| 188 | 2022-06-21 | 27,000 | 27,000 | 0.01 | 224,460,000 | 119,610 | 4.430 | 2022-06-17 |
| 189 | 2022-06-20 | 0 | -28,000 | 0.00 | 224,460,000 | 0 | 4.410 | 2022-06-16 |
| 190 | 2022-06-17 | 28,000 | 26,000 | 0.01 | 224,460,000 | 124,880 | 4.460 | 2022-06-15 |
| 191 | 2022-06-16 | 2,000 | -26,000 | 0.00 | 224,460,000 | 9,140 | 4.570 | 2022-06-14 |
| 192 | 2022-06-15 | 28,000 | 28,000 | 0.01 | 224,460,000 | 131,320 | 4.690 | 2022-06-13 |
| 193 | 2022-06-10 | 0 | -28,000 | 0.00 | 224,460,000 | 0 | 4.690 | 2022-06-08 |
| 194 | 2022-06-09 | 28,000 | 28,000 | 0.01 | 224,460,000 | 131,040 | 4.680 | 2022-06-07 |
| 195 | 2022-06-08 | 0 | -27,000 | 0.00 | 224,460,000 | 0 | 4.670 | 2022-06-06 |
| 196 | 2022-06-07 | 27,000 | 27,000 | 0.01 | 224,460,000 | 126,630 | 4.690 | 2022-06-02 |
| 197 | 2022-05-24 | 0 | -2,000 | 0.00 | 224,460,000 | 0 | 4.170 | 2022-05-20 |
| 198 | 2022-05-19 | 2,000 | 2,000 | 0.00 | 224,460,000 | 8,220 | 4.110 | 2022-05-17 |
| 199 | 2022-05-16 | 0 | -15,000 | 0.00 | 224,460,000 | 0 | 4.280 | 2022-05-12 |
| 200 | 2022-05-13 | 15,000 | 15,000 | 0.01 | 224,460,000 | 64,500 | 4.300 | 2022-05-11 |
| 201 | 2022-05-12 | 0 | -12,000 | 0.00 | 224,460,000 | 0 | 4.240 | 2022-05-10 |
| 202 | 2022-05-11 | 12,000 | 12,000 | 0.01 | 224,460,000 | 51,120 | 4.260 | 2022-05-06 |
| 203 | 2022-05-10 | 0 | -2,000 | 0.00 | 224,460,000 | 0 | 4.260 | 2022-05-05 |
| 204 | 2022-05-06 | 2,000 | -25,000 | 0.00 | 224,460,000 | 8,380 | 4.190 | 2022-05-04 |
| 205 | 2022-05-05 | 27,000 | 27,000 | 0.01 | 224,460,000 | 114,750 | 4.250 | 2022-05-03 |
| 206 | 2022-05-03 | 0 | -3,000 | 0.00 | 224,460,000 | 0 | 4.000 | 2022-04-28 |
| 207 | 2022-04-29 | 3,000 | 2,000 | 0.00 | 224,460,000 | 12,180 | 4.060 | 2022-04-27 |
| 208 | 2022-04-28 | 1,000 | 1,000 | 0.00 | 224,460,000 | 4,210 | 4.210 | 2022-04-26 |
| 209 | 2022-04-26 | 0 | -34,000 | 0.00 | 224,460,000 | 0 | 4.200 | 2022-04-22 |
| 210 | 2022-04-25 | 34,000 | 34,000 | 0.02 | 224,460,000 | 131,920 | 3.880 | 2022-04-21 |
| 211 | 2022-04-20 | 0 | -7,000 | 0.00 | 224,460,000 | 0 | 3.880 | 2022-04-14 |
| 212 | 2022-04-19 | 7,000 | 6,000 | 0.00 | 224,460,000 | 26,880 | 3.840 | 2022-04-13 |
| 213 | 2022-04-14 | 1,000 | -3,000 | 0.00 | 224,460,000 | 3,800 | 3.800 | 2022-04-12 |
| 214 | 2022-04-13 | 4,000 | 3,000 | 0.00 | 224,460,000 | 15,320 | 3.830 | 2022-04-11 |
| 215 | 2022-04-12 | 1,000 | -32,000 | 0.00 | 224,460,000 | 3,840 | 3.840 | 2022-04-08 |
| 216 | 2022-04-11 | 33,000 | 33,000 | 0.01 | 224,460,000 | 127,380 | 3.860 | 2022-04-07 |
| 217 | 2022-04-06 | 0 | -2,000 | 0.00 | 224,460,000 | 0 | 3.910 | 2022-04-01 |
| 218 | 2022-04-01 | 2,000 | 2,000 | 0.00 | 224,460,000 | 7,900 | 3.950 | 2022-03-30 |
| 219 | 2022-03-31 | 0 | -3,000 | 0.00 | 224,460,000 | 0 | 4.020 | 2022-03-29 |
| 220 | 2022-03-29 | 3,000 | -35,000 | 0.00 | 224,460,000 | 11,760 | 3.920 | 2022-03-25 |
| 221 | 2022-03-28 | 38,000 | 34,000 | 0.02 | 224,460,000 | 153,140 | 4.030 | 2022-03-24 |
| 222 | 2022-03-23 | 4,000 | -28,000 | 0.00 | 224,460,000 | 16,040 | 4.010 | 2022-03-21 |
| 223 | 2022-03-22 | 32,000 | 32,000 | 0.01 | 224,460,000 | 129,280 | 4.040 | 2022-03-18 |
| 224 | 2022-03-21 | 0 | -4,000 | 0.00 | 224,460,000 | 0 | 4.110 | 2022-03-17 |
| 225 | 2022-03-17 | 4,000 | -31,000 | 0.00 | 224,460,000 | 16,080 | 4.020 | 2022-03-15 |
| 226 | 2022-03-16 | 35,000 | 35,000 | 0.02 | 224,460,000 | 149,100 | 4.260 | 2022-03-14 |
| 227 | 2022-03-11 | 0 | -15,000 | 0.00 | 224,460,000 | 0 | 4.300 | 2022-03-09 |
| 228 | 2022-03-10 | 15,000 | 15,000 | 0.01 | 224,460,000 | 64,200 | 4.280 | 2022-03-08 |
| 229 | 2022-03-08 | 0 | -14,000 | 0.00 | 224,460,000 | 0 | 4.280 | 2022-03-04 |
| 230 | 2022-03-07 | 14,000 | 11,000 | 0.01 | 224,460,000 | 60,620 | 4.330 | 2022-03-03 |
| 231 | 2022-03-03 | 3,000 | -1,000 | 0.00 | 224,460,000 | 12,690 | 4.230 | 2022-03-01 |
| 232 | 2022-02-25 | 4,000 | 1,000 | 0.00 | 224,460,000 | 17,120 | 4.280 | 2022-02-23 |
| 233 | 2022-02-23 | 3,000 | 2,000 | 0.00 | 224,460,000 | 13,380 | 4.460 | 2022-02-21 |
| 234 | 2022-02-22 | 1,000 | -1,000 | 0.00 | 224,460,000 | 4,450 | 4.450 | 2022-02-18 |
| 235 | 2022-02-18 | 2,000 | 1,000 | 0.00 | 224,460,000 | 8,900 | 4.450 | 2022-02-16 |
| 236 | 2022-02-17 | 1,000 | 1,000 | 0.00 | 224,460,000 | 4,600 | 4.600 | 2022-02-15 |
| 237 | 2022-02-10 | 0 | -18,000 | 0.00 | 224,460,000 | 0 | 4.590 | 2022-02-08 |
| 238 | 2022-02-09 | 18,000 | 18,000 | 0.01 | 224,460,000 | 82,620 | 4.590 | 2022-02-07 |
| 239 | 2022-02-07 | 0 | -2,000 | 0.00 | 224,460,000 | 0 | 4.410 | 2022-01-28 |
| 240 | 2022-01-21 | 2,000 | -17,000 | 0.00 | 224,460,000 | 9,160 | 4.580 | 2022-01-19 |
| 241 | 2022-01-20 | 19,000 | 19,000 | 0.01 | 224,460,000 | 86,640 | 4.560 | 2022-01-18 |
| 242 | 2022-01-19 | 0 | -4,000 | 0.00 | 224,460,000 | 0 | 4.600 | 2022-01-17 |
| 243 | 2022-01-17 | 4,000 | -23,000 | 0.00 | 224,460,000 | 18,000 | 4.500 | 2022-01-13 |
| 244 | 2022-01-14 | 27,000 | 10,000 | 0.01 | 224,460,000 | 120,150 | 4.450 | 2022-01-12 |
| 245 | 2022-01-13 | 17,000 | -12,000 | 0.01 | 224,460,000 | 75,480 | 4.440 | 2022-01-11 |
| 246 | 2022-01-12 | 29,000 | 21,000 | 0.01 | 224,460,000 | 132,240 | 4.560 | 2022-01-10 |
| 247 | 2022-01-11 | 8,000 | -6,000 | 0.00 | 224,460,000 | 36,960 | 4.620 | 2022-01-07 |
| 248 | 2022-01-10 | 14,000 | -10,000 | 0.01 | 224,460,000 | 66,360 | 4.740 | 2022-01-06 |
| 249 | 2022-01-07 | 24,000 | 15,000 | 0.01 | 224,460,000 | 117,360 | 4.890 | 2022-01-05 |
| 250 | 2022-01-06 | 9,000 | -2,000 | 0.00 | 224,460,000 | 45,270 | 5.030 | 2022-01-04 |
| 251 | 2022-01-05 | 11,000 | 1,000 | 0.00 | 224,460,000 | 58,300 | 5.300 | 2022-01-03 |
| 252 | 2022-01-04 | 10,000 | 10,000 | 0.00 | 224,460,000 | 48,000 | 4.800 | 2021-12-30 |
| 253 | 2022-01-03 | 0 | -3,000 | 0.00 | 224,460,000 | 0 | 4.590 | 2021-12-29 |
| 254 | 2021-12-30 | 3,000 | 3,000 | 0.00 | 224,460,000 | 14,370 | 4.790 | 2021-12-28 |
| 255 | 2021-12-22 | 0 | -14,000 | 0.00 | 224,460,000 | 0 | 5.000 | 2021-12-20 |
| 256 | 2021-12-21 | 14,000 | -9,000 | 0.01 | 224,460,000 | 70,000 | 5.000 | 2021-12-17 |
| 257 | 2021-12-20 | 23,000 | 23,000 | 0.01 | 224,460,000 | 115,000 | 5.000 | 2021-12-16 |
| 258 | 2021-12-16 | 0 | -26,000 | 0.00 | 224,460,000 | 0 | 4.480 | 2021-12-14 |
| 259 | 2021-12-15 | 26,000 | 18,000 | 0.01 | 224,460,000 | 112,320 | 4.320 | 2021-12-13 |
| 260 | 2021-12-09 | 8,000 | -5,000 | 0.00 | 224,460,000 | 33,360 | 4.170 | 2021-12-07 |
| 261 | 2021-12-08 | 13,000 | 5,000 | 0.01 | 224,460,000 | 53,820 | 4.140 | 2021-12-06 |
| 262 | 2021-12-07 | 8,000 | -6,000 | 0.00 | 224,460,000 | 33,680 | 4.210 | 2021-12-03 |
| 263 | 2021-12-06 | 14,000 | 14,000 | 0.01 | 224,460,000 | 59,080 | 4.220 | 2021-12-02 |
| 264 | 2021-12-02 | 0 | -28,000 | 0.00 | 224,460,000 | 0 | 4.310 | 2021-11-30 |
| 265 | 2021-12-01 | 28,000 | 28,000 | 0.01 | 224,460,000 | 120,960 | 4.320 | 2021-11-29 |
| 266 | 2021-10-15 | 0 | -28,000 | 0.00 | 224,460,000 | 0 | 4.150 | 2021-10-11 |
| 267 | 2021-10-12 | 28,000 | 28,000 | 0.01 | 224,460,000 | 117,040 | 4.180 | 2021-10-08 |
| 268 | 2021-10-08 | 0 | -24,000 | 0.00 | 224,460,000 | 0 | 3.950 | 2021-10-06 |
| 269 | 2021-10-07 | 24,000 | 18,000 | 0.01 | 224,460,000 | 96,000 | 4.000 | 2021-10-05 |
| 270 | 2021-10-06 | 6,000 | -27,000 | 0.00 | 224,460,000 | 24,240 | 4.040 | 2021-10-04 |
| 271 | 2021-10-05 | 33,000 | 33,000 | 0.01 | 224,460,000 | 137,610 | 4.170 | 2021-09-30 |
| 272 | 2021-09-29 | 0 | -30,000 | 0.00 | 224,460,000 | 0 | 4.200 | 2021-09-27 |
| 273 | 2021-09-28 | 30,000 | 30,000 | 0.01 | 224,460,000 | 121,200 | 4.040 | 2021-09-24 |
| 274 | 2021-09-27 | 0 | -36,000 | 0.00 | 224,460,000 | 0 | 4.120 | 2021-09-23 |
| 275 | 2021-09-24 | 36,000 | 6,000 | 0.02 | 224,460,000 | 149,400 | 4.150 | 2021-09-21 |
| 276 | 2021-09-23 | 30,000 | 30,000 | 0.01 | 224,460,000 | 121,500 | 4.050 | 2021-09-20 |
| 277 | 2021-09-21 | 0 | -32,000 | 0.00 | 224,460,000 | 0 | 4.150 | 2021-09-17 |
| 278 | 2021-09-20 | 32,000 | 32,000 | 0.01 | 224,460,000 | 129,600 | 4.050 | 2021-09-16 |
| 279 | 2021-09-15 | 0 | -34,000 | 0.00 | 224,460,000 | 0 | 4.000 | 2021-09-13 |
| 280 | 2021-09-14 | 34,000 | 34,000 | 0.02 | 224,460,000 | 142,800 | 4.200 | 2021-09-10 |
| 281 | 2021-09-13 | 0 | -34,000 | 0.00 | 224,460,000 | 0 | 4.230 | 2021-09-09 |
| 282 | 2021-09-10 | 34,000 | 34,000 | 0.02 | 224,460,000 | 143,820 | 4.230 | 2021-09-08 |
| 283 | 2021-09-09 | 0 | -34,000 | 0.00 | 224,460,000 | 0 | 4.250 | 2021-09-07 |
| 284 | 2021-09-08 | 34,000 | 34,000 | 0.02 | 224,460,000 | 145,520 | 4.280 | 2021-09-06 |
| 285 | 2021-09-06 | 0 | -33,000 | 0.00 | 224,460,000 | 0 | 4.210 | 2021-09-02 |
| 286 | 2021-09-03 | 33,000 | 33,000 | 0.01 | 224,460,000 | 138,930 | 4.210 | 2021-09-01 |
| 287 | 2021-09-02 | 0 | -33,000 | 0.00 | 224,460,000 | 0 | 4.250 | 2021-08-31 |
| 288 | 2021-09-01 | 33,000 | -1,000 | 0.01 | 224,460,000 | 143,550 | 4.350 | 2021-08-30 |
| 289 | 2021-08-31 | 34,000 | 34,000 | 0.02 | 224,460,000 | 151,300 | 4.450 | 2021-08-27 |
| 290 | 2021-08-30 | 0 | -30,000 | 0.00 | 224,460,000 | 0 | 4.580 | 2021-08-26 |
| 291 | 2021-08-27 | 30,000 | 30,000 | 0.01 | 224,460,000 | 129,000 | 4.300 | 2021-08-25 |
| 292 | 2021-08-26 | 0 | -35,000 | 0.00 | 224,460,000 | 0 | 4.410 | 2021-08-24 |
| 293 | 2021-08-25 | 35,000 | 35,000 | 0.02 | 224,460,000 | 162,750 | 4.650 | 2021-08-23 |
| 294 | 2021-08-24 | 0 | -35,000 | 0.00 | 224,460,000 | 0 | 4.620 | 2021-08-20 |
| 295 | 2021-08-23 | 35,000 | 35,000 | 0.02 | 224,460,000 | 160,650 | 4.590 | 2021-08-19 |
| 296 | 2021-08-20 | 0 | -34,000 | 0.00 | 224,460,000 | 0 | 4.500 | 2021-08-18 |
| 297 | 2021-08-19 | 34,000 | 9,000 | 0.02 | 224,460,000 | 147,900 | 4.350 | 2021-08-17 |
| 298 | 2021-08-18 | 25,000 | 25,000 | 0.01 | 224,460,000 | 113,250 | 4.530 | 2021-08-16 |
| 299 | 2021-08-17 | 0 | -30,000 | 0.00 | 224,460,000 | 0 | 4.490 | 2021-08-13 |
| 300 | 2021-08-16 | 30,000 | 30,000 | 0.01 | 224,460,000 | 135,000 | 4.500 | 2021-08-12 |
| 301 | 2021-08-13 | 0 | -35,000 | 0.00 | 224,460,000 | 0 | 4.400 | 2021-08-11 |
| 302 | 2021-08-12 | 35,000 | 35,000 | 0.02 | 224,460,000 | 153,300 | 4.380 | 2021-08-10 |
| 303 | 2021-08-11 | 0 | -35,000 | 0.00 | 224,460,000 | 0 | 4.290 | 2021-08-09 |
| 304 | 2021-08-10 | 35,000 | 32,000 | 0.02 | 224,460,000 | 148,400 | 4.240 | 2021-08-06 |
| 305 | 2021-08-09 | 3,000 | -33,000 | 0.00 | 224,460,000 | 12,960 | 4.320 | 2021-08-05 |
| 306 | 2021-08-05 | 36,000 | 36,000 | 0.02 | 224,460,000 | 163,440 | 4.540 | 2021-08-03 |
| 307 | 2021-08-04 | 0 | -30,000 | 0.00 | 224,460,000 | 0 | 4.610 | 2021-08-02 |
| 308 | 2021-08-03 | 30,000 | 30,000 | 0.01 | 224,460,000 | 141,600 | 4.720 | 2021-07-30 |
| 309 | 2021-08-02 | 0 | -30,000 | 0.00 | 224,460,000 | 0 | 4.790 | 2021-07-29 |
| 310 | 2021-07-30 | 30,000 | 30,000 | 0.01 | 224,460,000 | 138,900 | 4.630 | 2021-07-28 |
| 311 | 2021-07-29 | 0 | -44,000 | 0.00 | 224,460,000 | 0 | 4.510 | 2021-07-27 |
| 312 | 2021-07-28 | 44,000 | 25,000 | 0.02 | 224,460,000 | 196,680 | 4.470 | 2021-07-26 |
| 313 | 2021-07-27 | 19,000 | 19,000 | 0.01 | 224,460,000 | 78,280 | 4.120 | 2021-07-23 |
| 314 | 2021-07-26 | 0 | -40,000 | 0.00 | 224,460,000 | 0 | 3.900 | 2021-07-22 |
| 315 | 2021-07-23 | 40,000 | 40,000 | 0.02 | 224,460,000 | 153,200 | 3.830 | 2021-07-21 |
| 316 | 2021-07-14 | 0 | -37,000 | 0.00 | 224,460,000 | 0 | 3.950 | 2021-07-12 |
| 317 | 2021-07-13 | 37,000 | 24,000 | 0.02 | 224,460,000 | 141,710 | 3.830 | 2021-07-09 |
| 318 | 2021-07-12 | 13,000 | -4,000 | 0.01 | 224,460,000 | 48,490 | 3.730 | 2021-07-08 |
| 319 | 2021-07-09 | 17,000 | -7,000 | 0.01 | 224,460,000 | 62,900 | 3.700 | 2021-07-07 |
| 320 | 2021-07-08 | 24,000 | 24,000 | 0.01 | 224,460,000 | 90,000 | 3.750 | 2021-07-06 |
| 321 | 2021-07-07 | 0 | -20,000 | 0.00 | 224,460,000 | 0 | 3.890 | 2021-07-05 |
| 322 | 2021-07-06 | 20,000 | -23,000 | 0.01 | 224,460,000 | 75,200 | 3.760 | 2021-07-02 |
| 323 | 2021-07-05 | 43,000 | 43,000 | 0.02 | 224,460,000 | 165,550 | 3.850 | 2021-06-30 |
| 324 | 2021-07-02 | 0 | -33,000 | 0.00 | 224,460,000 | 0 | 3.840 | 2021-06-29 |
| 325 | 2021-06-30 | 33,000 | 33,000 | 0.01 | 224,460,000 | 128,700 | 3.900 | 2021-06-28 |
| 326 | 2021-06-29 | 0 | -30,000 | 0.00 | 224,460,000 | 0 | 3.950 | 2021-06-25 |
| 327 | 2021-06-28 | 30,000 | 25,000 | 0.01 | 224,460,000 | 118,800 | 3.960 | 2021-06-24 |
| 328 | 2021-06-25 | 5,000 | -35,000 | 0.00 | 224,460,000 | 19,450 | 3.890 | 2021-06-23 |
| 329 | 2021-06-24 | 40,000 | 36,000 | 0.02 | 224,460,000 | 159,200 | 3.980 | 2021-06-22 |
| 330 | 2021-06-23 | 4,000 | -35,000 | 0.00 | 224,460,000 | 15,600 | 3.900 | 2021-06-21 |
| 331 | 2021-06-22 | 39,000 | 26,000 | 0.02 | 224,460,000 | 152,100 | 3.900 | 2021-06-18 |
| 332 | 2021-06-21 | 13,000 | -17,000 | 0.01 | 224,460,000 | 53,300 | 4.100 | 2021-06-17 |
| 333 | 2021-06-18 | 30,000 | 30,000 | 0.01 | 224,460,000 | 125,700 | 4.190 | 2021-06-16 |
| 334 | 2021-06-16 | 0 | -35,000 | 0.00 | 224,460,000 | 0 | 4.110 | 2021-06-11 |
| 335 | 2021-06-15 | 35,000 | 35,000 | 0.02 | 224,460,000 | 144,550 | 4.130 | 2021-06-10 |
| 336 | 2021-06-11 | 0 | -30,000 | 0.00 | 224,460,000 | 0 | 4.070 | 2021-06-09 |
| 337 | 2021-06-10 | 30,000 | 30,000 | 0.01 | 224,460,000 | 122,700 | 4.090 | 2021-06-08 |
| 338 | 2021-06-09 | 0 | -31,000 | 0.00 | 224,460,000 | 0 | 4.000 | 2021-06-07 |
| 339 | 2021-06-08 | 31,000 | 31,000 | 0.01 | 224,460,000 | 125,240 | 4.040 | 2021-06-04 |
| 340 | 2021-05-28 | 0 | -30,000 | 0.00 | 224,460,000 | 0 | 4.170 | 2021-05-26 |
| 341 | 2021-05-27 | 30,000 | 29,000 | 0.01 | 224,460,000 | 126,300 | 4.210 | 2021-05-25 |
| 342 | 2021-05-26 | 1,000 | -32,000 | 0.00 | 224,460,000 | 4,150 | 4.150 | 2021-05-24 |
| 343 | 2021-05-25 | 33,000 | 31,000 | 0.01 | 224,460,000 | 139,590 | 4.230 | 2021-05-21 |
| 344 | 2021-05-24 | 2,000 | -32,000 | 0.00 | 224,460,000 | 8,460 | 4.230 | 2021-05-20 |
| 345 | 2021-05-21 | 34,000 | 34,000 | 0.02 | 224,460,000 | 158,100 | 4.650 | 2021-05-18 |
| 346 | 2021-05-20 | 0 | -30,000 | 0.00 | 224,460,000 | 0 | 4.500 | 2021-05-17 |
| 347 | 2021-05-18 | 30,000 | 30,000 | 0.01 | 224,460,000 | 129,000 | 4.300 | 2021-05-14 |
| 348 | 2021-05-17 | 0 | -34,000 | 0.00 | 224,460,000 | 0 | 4.370 | 2021-05-13 |
| 349 | 2021-05-14 | 34,000 | 34,000 | 0.02 | 224,460,000 | 142,460 | 4.190 | 2021-05-12 |
| 350 | 2021-05-13 | 0 | -36,000 | 0.00 | 224,460,000 | 0 | 4.200 | 2021-05-11 |
| 351 | 2021-05-12 | 36,000 | 36,000 | 0.02 | 224,460,000 | 145,800 | 4.050 | 2021-05-10 |
| 352 | 2021-05-11 | 0 | -36,000 | 0.00 | 224,460,000 | 0 | 3.970 | 2021-05-07 |
| 353 | 2021-05-10 | 36,000 | 36,000 | 0.02 | 224,460,000 | 141,840 | 3.940 | 2021-05-06 |
| 354 | 2021-05-07 | 0 | -28,000 | 0.00 | 224,460,000 | 0 | 3.990 | 2021-05-05 |
| 355 | 2021-05-06 | 28,000 | 28,000 | 0.01 | 224,460,000 | 112,280 | 4.010 | 2021-05-04 |
| 356 | 2021-05-04 | 0 | -30,000 | 0.00 | 224,460,000 | 0 | 4.010 | 2021-04-30 |
| 357 | 2021-05-03 | 30,000 | 30,000 | 0.01 | 224,460,000 | 117,300 | 3.910 | 2021-04-29 |
| 358 | 2020-05-21 | 0 | -66,000 | 0.00 | 224,460,000 | 0 | 4.050 | 2020-05-19 |
| 359 | 2020-05-20 | 66,000 | -35,000 | 0.03 | 224,460,000 | 264,000 | 4.000 | 2020-05-18 |
| 360 | 2020-05-18 | 101,000 | 31,000 | 0.04 | 224,460,000 | 402,990 | 3.990 | 2020-05-14 |
| 361 | 2020-05-15 | 70,000 | -40,000 | 0.03 | 224,460,000 | 277,900 | 3.970 | 2020-05-13 |
| 362 | 2020-05-14 | 110,000 | 30,000 | 0.05 | 224,460,000 | 446,600 | 4.060 | 2020-05-12 |
| 363 | 2020-05-13 | 80,000 | 30,000 | 0.04 | 224,460,000 | 316,000 | 3.950 | 2020-05-11 |
| 364 | 2020-05-12 | 50,000 | 30,000 | 0.02 | 224,460,000 | 195,000 | 3.900 | 2020-05-08 |
| 365 | 2020-05-11 | 20,000 | -32,000 | 0.01 | 224,460,000 | 78,800 | 3.940 | 2020-05-07 |
| 366 | 2020-05-08 | 52,000 | -19,000 | 0.02 | 224,460,000 | 202,280 | 3.890 | 2020-05-06 |
| 367 | 2020-05-07 | 71,000 | 31,000 | 0.03 | 224,460,000 | 276,900 | 3.900 | 2020-05-05 |
| 368 | 2020-05-05 | 40,000 | -33,000 | 0.02 | 224,460,000 | 158,400 | 3.960 | 2020-04-29 |
| 369 | 2020-05-04 | 73,000 | 30,000 | 0.03 | 224,460,000 | 291,270 | 3.990 | 2020-04-28 |
| 370 | 2020-04-29 | 43,000 | 5,000 | 0.02 | 224,460,000 | 172,430 | 4.010 | 2020-04-27 |
| 371 | 2020-04-28 | 38,000 | -27,000 | 0.02 | 224,460,000 | 152,000 | 4.000 | 2020-04-24 |
| 372 | 2020-04-27 | 65,000 | -30,000 | 0.03 | 224,460,000 | 262,600 | 4.040 | 2020-04-23 |
| 373 | 2020-04-24 | 95,000 | 29,000 | 0.04 | 224,460,000 | 376,200 | 3.960 | 2020-04-22 |
| 374 | 2020-04-23 | 66,000 | 32,000 | 0.03 | 224,460,000 | 262,680 | 3.980 | 2020-04-21 |
| 375 | 2020-04-22 | 34,000 | -36,000 | 0.02 | 224,460,000 | 135,660 | 3.990 | 2020-04-20 |
| 376 | 2020-04-21 | 70,000 | -33,000 | 0.03 | 224,460,000 | 278,600 | 3.980 | 2020-04-17 |
| 377 | 2020-04-20 | 103,000 | 31,000 | 0.05 | 224,460,000 | 412,000 | 4.000 | 2020-04-16 |
| 378 | 2020-04-17 | 72,000 | 27,000 | 0.03 | 224,460,000 | 288,000 | 4.000 | 2020-04-15 |
| 379 | 2020-04-15 | 45,000 | -5,000 | 0.02 | 224,460,000 | 180,900 | 4.020 | 2020-04-09 |
| 380 | 2020-04-14 | 50,000 | -30,000 | 0.02 | 224,460,000 | 200,500 | 4.010 | 2020-04-08 |
| 381 | 2020-04-08 | 80,000 | -33,000 | 0.04 | 224,460,000 | 322,400 | 4.030 | 2020-04-06 |
| 382 | 2020-04-07 | 113,000 | 35,000 | 0.05 | 224,460,000 | 468,950 | 4.150 | 2020-04-03 |
| 383 | 2020-04-06 | 78,000 | -33,000 | 0.03 | 224,460,000 | 319,800 | 4.100 | 2020-04-02 |
| 384 | 2020-04-03 | 111,000 | 111,000 | 0.05 | 224,460,000 | 455,100 | 4.100 | 2020-04-01 |
| 385 | 2020-04-02 | 0 | -80,000 | 0.00 | 224,460,000 | 0 | 4.130 | 2020-03-31 |
| 386 | 2020-03-31 | 80,000 | 35,000 | 0.04 | 224,460,000 | 340,000 | 4.250 | 2020-03-27 |
| 387 | 2020-03-30 | 45,000 | 11,000 | 0.02 | 224,460,000 | 192,600 | 4.280 | 2020-03-26 |
| 388 | 2020-03-27 | 34,000 | 29,000 | 0.02 | 224,460,000 | 145,520 | 4.280 | 2020-03-25 |
| 389 | 2020-03-26 | 5,000 | -30,000 | 0.00 | 224,460,000 | 20,550 | 4.110 | 2020-03-24 |
| 390 | 2020-03-25 | 35,000 | -1,000 | 0.02 | 224,460,000 | 144,900 | 4.140 | 2020-03-23 |
| 391 | 2020-03-24 | 36,000 | -1,000 | 0.02 | 224,460,000 | 149,760 | 4.160 | 2020-03-20 |
| 392 | 2020-03-17 | 37,000 | 1,000 | 0.02 | 224,460,000 | 149,850 | 4.050 | 2020-03-13 |
| 393 | 2020-03-16 | 36,000 | -24,000 | 0.02 | 224,460,000 | 143,280 | 3.980 | 2020-03-12 |
| 394 | 2020-03-13 | 60,000 | -5,000 | 0.03 | 224,460,000 | 245,400 | 4.090 | 2020-03-11 |
| 395 | 2020-03-12 | 65,000 | 30,000 | 0.03 | 224,460,000 | 265,850 | 4.090 | 2020-03-10 |
| 396 | 2020-03-11 | 35,000 | -35,000 | 0.02 | 224,460,000 | 144,200 | 4.120 | 2020-03-09 |
| 397 | 2020-03-09 | 70,000 | -30,000 | 0.03 | 224,460,000 | 294,000 | 4.200 | 2020-03-05 |
| 398 | 2020-03-05 | 100,000 | 40,000 | 0.04 | 224,460,000 | 421,000 | 4.210 | 2020-03-03 |
| 399 | 2020-03-02 | 60,000 | -20,000 | 0.03 | 224,460,000 | 243,600 | 4.060 | 2020-02-27 |
| 400 | 2020-02-28 | 80,000 | -30,000 | 0.04 | 224,460,000 | 328,800 | 4.110 | 2020-02-26 |
| 401 | 2020-02-25 | 110,000 | -20,000 | 0.05 | 224,460,000 | 449,900 | 4.090 | 2020-02-21 |
| 402 | 2020-01-29 | 130,000 | -29,000 | 0.06 | 224,460,000 | 609,700 | 4.690 | 2020-01-22 |
| 403 | 2020-01-22 | 159,000 | -94,000 | 0.07 | 224,460,000 | 718,680 | 4.520 | 2020-01-20 |
| 404 | 2020-01-21 | 253,000 | 44,000 | 0.11 | 224,460,000 | 1,146,090 | 4.530 | 2020-01-17 |
| 405 | 2020-01-20 | 209,000 | 56,000 | 0.09 | 224,460,000 | 944,680 | 4.520 | 2020-01-16 |
| 406 | 2020-01-17 | 153,000 | -17,000 | 0.07 | 224,460,000 | 682,380 | 4.460 | 2020-01-15 |
| 407 | 2020-01-09 | 170,000 | -27,000 | 0.08 | 224,460,000 | 731,000 | 4.300 | 2020-01-07 |
| 408 | 2020-01-07 | 197,000 | 197,000 | 0.09 | 224,460,000 | 807,700 | 4.100 | 2020-01-03 |
| 409 | 2020-01-03 | 0 | -170,000 | 0.00 | 224,460,000 | 0 | 4.820 | 2019-12-30 |
| 410 | 2019-12-27 | 170,000 | -50,000 | 0.08 | 224,460,000 | 846,600 | 4.980 | 2019-12-20 |
| 411 | 2019-12-20 | 220,000 | -50,000 | 0.10 | 224,460,000 | 1,095,600 | 4.980 | 2019-12-18 |
| 412 | 2019-12-19 | 270,000 | 139,000 | 0.12 | 224,460,000 | 1,344,600 | 4.980 | 2019-12-17 |
| 413 | 2019-12-09 | 131,000 | 44,000 | 0.06 | 224,460,000 | 561,990 | 4.290 | 2019-12-05 |
| 414 | 2019-12-05 | 87,000 | -1,000 | 0.04 | 224,460,000 | 356,700 | 4.100 | 2019-12-03 |
| 415 | 2019-11-29 | 88,000 | 48,000 | 0.04 | 224,460,000 | 361,680 | 4.110 | 2019-11-27 |
| 416 | 2019-11-27 | 40,000 | -50,000 | 0.02 | 224,460,000 | 165,600 | 4.140 | 2019-11-25 |
| 417 | 2019-11-26 | 90,000 | -66,000 | 0.04 | 224,460,000 | 376,200 | 4.180 | 2019-11-22 |
| 418 | 2019-11-25 | 156,000 | 36,000 | 0.07 | 224,460,000 | 653,640 | 4.190 | 2019-11-21 |
| 419 | 2019-11-22 | 120,000 | -31,000 | 0.05 | 224,460,000 | 484,800 | 4.040 | 2019-11-20 |
| 420 | 2019-11-21 | 151,000 | -69,000 | 0.07 | 224,460,000 | 600,980 | 3.980 | 2019-11-19 |
| 421 | 2019-11-20 | 220,000 | 85,000 | 0.10 | 224,460,000 | 882,200 | 4.010 | 2019-11-18 |
| 422 | 2019-11-19 | 135,000 | 45,000 | 0.06 | 224,460,000 | 546,750 | 4.050 | 2019-11-15 |
| 423 | 2019-11-18 | 90,000 | -117,000 | 0.04 | 224,460,000 | 361,800 | 4.020 | 2019-11-14 |
| 424 | 2019-11-15 | 207,000 | 88,000 | 0.09 | 224,460,000 | 828,000 | 4.000 | 2019-11-13 |
| 425 | 2019-11-14 | 119,000 | -1,000 | 0.05 | 224,460,000 | 484,330 | 4.070 | 2019-11-12 |
| 426 | 2019-11-07 | 120,000 | -29,000 | 0.05 | 224,460,000 | 448,800 | 3.740 | 2019-11-05 |
| 427 | 2019-10-21 | 149,000 | -10,000 | 0.07 | 224,460,000 | 525,970 | 3.530 | 2019-10-17 |
| 428 | 2019-09-30 | 159,000 | -40,000 | 0.07 | 224,460,000 | 508,800 | 3.200 | 2019-09-26 |
| 429 | 2019-09-27 | 199,000 | 40,000 | 0.09 | 224,460,000 | 620,880 | 3.120 | 2019-09-25 |
| 430 | 2019-09-23 | 159,000 | -40,000 | 0.07 | 224,460,000 | 477,000 | 3.000 | 2019-09-19 |
| 431 | 2019-09-20 | 199,000 | 40,000 | 0.09 | 224,460,000 | 597,000 | 3.000 | 2019-09-18 |
| 432 | 2019-09-12 | 159,000 | -38,000 | 0.07 | 224,460,000 | 477,000 | 3.000 | 2019-09-10 |
| 433 | 2019-09-11 | 197,000 | 38,000 | 0.09 | 224,460,000 | 594,940 | 3.020 | 2019-09-09 |
| 434 | 2019-09-10 | 159,000 | -41,000 | 0.07 | 224,460,000 | 478,590 | 3.010 | 2019-09-06 |
| 435 | 2019-09-09 | 200,000 | 41,000 | 0.09 | 224,460,000 | 600,000 | 3.000 | 2019-09-05 |
| 436 | 2019-09-06 | 159,000 | 40,000 | 0.07 | 224,460,000 | 480,180 | 3.020 | 2019-09-04 |
| 437 | 2019-09-04 | 119,000 | -33,000 | 0.05 | 224,460,000 | 366,520 | 3.080 | 2019-09-02 |
| 438 | 2019-09-03 | 152,000 | 33,000 | 0.07 | 224,460,000 | 462,080 | 3.040 | 2019-08-30 |
| 439 | 2019-09-02 | 119,000 | -43,000 | 0.05 | 224,460,000 | 364,140 | 3.060 | 2019-08-29 |
| 440 | 2019-08-30 | 162,000 | 43,000 | 0.07 | 224,460,000 | 486,000 | 3.000 | 2019-08-28 |
| 441 | 2019-08-13 | 119,000 | -33,000 | 0.05 | 224,460,000 | 357,000 | 3.000 | 2019-08-09 |
| 442 | 2019-08-12 | 152,000 | 33,000 | 0.07 | 224,460,000 | 457,520 | 3.010 | 2019-08-08 |
| 443 | 2019-08-07 | 119,000 | -35,000 | 0.05 | 224,460,000 | 358,190 | 3.010 | 2019-08-05 |
| 444 | 2019-08-06 | 154,000 | 35,000 | 0.07 | 224,460,000 | 471,240 | 3.060 | 2019-08-02 |
| 445 | 2019-08-05 | 119,000 | -38,000 | 0.05 | 224,460,000 | 371,280 | 3.120 | 2019-08-01 |
| 446 | 2019-08-02 | 157,000 | 38,000 | 0.07 | 224,460,000 | 478,850 | 3.050 | 2019-07-31 |
| 447 | 2019-07-30 | 119,000 | -42,000 | 0.05 | 224,460,000 | 367,710 | 3.090 | 2019-07-26 |
| 448 | 2019-07-29 | 161,000 | 42,000 | 0.07 | 224,460,000 | 500,710 | 3.110 | 2019-07-25 |
| 449 | 2019-07-22 | 119,000 | -41,000 | 0.05 | 224,460,000 | 377,230 | 3.170 | 2019-07-18 |
| 450 | 2019-07-09 | 160,000 | 19,000 | 0.07 | 224,460,000 | 528,000 | 3.300 | 2019-07-05 |
| 451 | 2019-07-05 | 141,000 | 17,000 | 0.06 | 224,460,000 | 468,120 | 3.320 | 2019-07-03 |
| 452 | 2019-07-04 | 124,000 | -5,000 | 0.06 | 224,460,000 | 411,680 | 3.320 | 2019-07-02 |
| 453 | 2019-07-02 | 129,000 | 21,000 | 0.06 | 224,460,000 | 416,670 | 3.230 | 2019-06-27 |
| 454 | 2019-06-28 | 108,000 | -22,000 | 0.05 | 224,460,000 | 353,160 | 3.270 | 2019-06-26 |
| 455 | 2019-06-27 | 130,000 | 10,000 | 0.06 | 224,460,000 | 445,900 | 3.430 | 2019-06-25 |
| 456 | 2019-06-19 | 120,000 | -22,000 | 0.05 | 224,460,000 | 450,000 | 3.750 | 2019-06-17 |
| 457 | 2019-06-17 | 142,000 | -18,000 | 0.06 | 224,460,000 | 519,720 | 3.660 | 2019-06-13 |
| 458 | 2019-04-01 | 160,000 | 54,000 | 0.07 | 224,460,000 | 640,000 | 4.000 | 2019-03-28 |
| 459 | 2019-03-28 | 106,000 | -4,000 | 0.05 | 224,460,000 | 445,200 | 4.200 | 2019-03-26 |
| 460 | 2019-03-27 | 110,000 | -24,000 | 0.05 | 224,460,000 | 444,400 | 4.040 | 2019-03-25 |
| 461 | 2019-03-26 | 134,000 | -32,000 | 0.06 | 224,460,000 | 542,700 | 4.050 | 2019-03-22 |
| 462 | 2019-03-25 | 166,000 | 31,000 | 0.07 | 224,460,000 | 639,100 | 3.850 | 2019-03-21 |
| 463 | 2019-03-20 | 135,000 | 1,000 | 0.06 | 224,460,000 | 518,400 | 3.840 | 2019-03-18 |
| 464 | 2019-03-19 | 134,000 | -50,000 | 0.06 | 224,460,000 | 514,560 | 3.840 | 2019-03-15 |
| 465 | 2019-03-18 | 184,000 | 10,000 | 0.08 | 224,460,000 | 736,000 | 4.000 | 2019-03-14 |
| 466 | 2019-03-15 | 174,000 | 69,000 | 0.08 | 224,460,000 | 706,440 | 4.060 | 2019-03-13 |
| 467 | 2019-03-14 | 105,000 | -93,000 | 0.05 | 224,460,000 | 401,100 | 3.820 | 2019-03-12 |
| 468 | 2019-03-13 | 198,000 | 106,000 | 0.09 | 224,460,000 | 722,700 | 3.650 | 2019-03-11 |
| 469 | 2019-03-12 | 92,000 | -12,000 | 0.04 | 224,460,000 | 333,040 | 3.620 | 2019-03-08 |
| 470 | 2019-03-11 | 104,000 | 34,000 | 0.05 | 224,460,000 | 381,680 | 3.670 | 2019-03-07 |
| 471 | 2019-03-06 | 70,000 | -30,000 | 0.03 | 224,460,000 | 260,400 | 3.720 | 2019-03-04 |
| 472 | 2019-03-01 | 100,000 | 90,000 | 0.04 | 224,460,000 | 315,000 | 3.150 | 2019-02-27 |
| 473 | 2019-02-28 | 10,000 | 10,000 | 0.00 | 224,460,000 | 28,600 | 2.860 | 2019-02-26 |
| 474 | 2017-01-04 | 0 | -3,000 | 0.00 | 224,460,000 | 0 | 3.000 | 2016-12-30 |
| 475 | 2016-12-28 | 3,000 | -4,000 | 0.00 | 224,460,000 | 8,640 | 2.880 | 2016-12-22 |
| 476 | 2016-12-23 | 7,000 | 0.00 | 224,460,000 | 21,140 | 3.020 | 2016-12-21 | |
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